Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTERNATIONAL ORD SHS | 1,876,538 | $36.91M | 5.0% | $16.64 | 0.0% | COM NEW | G48833118 |
| STNG | SCORPIO TANKERS ORD SHS | 1,864,136 | $34.56M | 4.7% | $18.53 | — | COM NEW | Y7542C130 |
| GSM | FERROGLOBE ORD SHS | 3,333,701 | $29M | 3.9% | $6.65 | 0.0% | COM NEW | G33856108 |
| ALTO | ALTO INGREDIENTS ORD SHS | 5,451,988 | $26.93M | 3.6% | $5.31 | -5.1% | COM NEW | 021513106 |
| GAP | GAP ORD SHS | 1,017,066 | $23.09M | 3.1% | $22.23 | +3.7% | COM NEW | 364760108 |
| CMTL | COMTECH TELECOMMUNICATIONS ORD SHS | 800,111 | $20.49M | 2.8% | $21.75 | +10.4% | COM NEW | 205826209 |
| GEL | GENESIS ENERGY UNITS CLASS A | 1,974,749 | $19.69M | 2.7% | $9.85 | — | COM NEW | 371927104 |
| GPOR | GULFPORT ENERGY ORD SHS | 211,673 | $17.4M | 2.4% | $66.75 | +4.3% | COM NEW | 402635502 |
| — | CONNS ORD SHS | 753,232 | $17.2M | 2.3% | $18.64 | — | COM NEW | 208242107 |
| YELLQ | YELLOW ORD SHS | 2,935,619 | $16.59M | 2.2% | $6.07 | -4.2% | COM NEW | 985510106 |
| RDNW | RUMBLEON ORD SHS CLASS B | 420,047 | $16.37M | 2.2% | $36.55 | -0.3% | COM NEW | 781386305 |
| — | VONAGE HOLDINGS ORD SHS | 950,498 | $15.32M | 2.1% | $15.72 | — | COM NEW | 92886T201 |
| SRI | STONERIDGE ORD SHS | 727,422 | $14.83M | 2.0% | $24.03 | +3.0% | COM NEW | 86183P102 |
| PLCE | CHILDRENS PLACE ORD SHS | 191,342 | $14.4M | 1.9% | $88.67 | 0.0% | COM NEW | 168905107 |
| HDSN | HUDSON TECHNOLOGIES ORD SHS | 4,062,005 | $14.34M | 1.9% | $4.70 | -28.9% | COM NEW | 444144109 |
| BE | BLOOM ENERGY CLASS A ORD SHS | 765,157 | $14.32M | 1.9% | $21.29 | -0.6% | COM NEW | 093712107 |
| — | INFINERA ORD SHS | 1,715,560 | $14.27M | 1.9% | $8.59 | — | COM NEW | 45667G103 |
| — | FTS INTERNATIONAL ORD SHS | 577,628 | $14.21M | 1.9% | $25.67 | — | COM NEW | 30283W302 |
| DHT | DHT HOLDINGS ORD SHS | 1,956,693 | $12.78M | 1.7% | $4.38 | 0.0% | COM NEW | Y2065G121 |
| MCS | THE MARCUS ORD SHS | 712,464 | $12.43M | 1.7% | $15.78 | +3.4% | COM NEW | 566330106 |
| — | STEELCASE ORD SHS CLASS A | 963,131 | $12.21M | 1.7% | $13.72 | — | COM NEW | 858155203 |
| BITF | BITFARMS ORD SHS | 2,797,280 | $11.89M | 1.6% | $4.89 | +0.3% | COM NEW | 09173B107 |
| HLF | HERBALIFE NUTRITION ORD SHS | 265,279 | $11.24M | 1.5% | $49.45 | 0.0% | COM NEW | G4412G101 |
| MED | MEDIFAST ORD SHS | 56,374 | $10.86M | 1.5% | $219.07 | 0.0% | COM NEW | 58470H101 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES ORD SHS | 945,237 | $10.8M | 1.5% | $12.10 | — | COM NEW | 45686J104 |
| — | CORNERSTONE BUILDING BRANDS ORD SHS | 723,893 | $10.58M | 1.4% | $13.07 | — | COM NEW | 21925D109 |
| CHRD | OASIS PETROLEUM ORD SHS | 105,859 | $10.53M | 1.4% | $52.16 | +16.1% | COM NEW | 674215207 |
| ORGN | ORIGIN MATERIALS ORD SHS CLASS A | 1,524,983 | $10.38M | 1.4% | $8.74 | -21.5% | COM NEW | 68622D106 |
| — | MOMENTIVE GLOBAL ORD SHS | 527,385 | $10.34M | 1.4% | $20.34 | — | COM NEW | 60878Y108 |
| EGAN | EGAIN ORD SHS | 986,231 | $10.06M | 1.4% | $11.99 | -5.8% | COM NEW | 28225C806 |
| INVE | IDENTIV ORD SHS | 483,097 | $9.102M | 1.2% | $16.23 | +4.8% | COM NEW | 45170X205 |
| FNKO | FUNKO ORD SHS CLASS A | 486,389 | $8.857M | 1.2% | $20.57 | -8.2% | COM NEW | 361008105 |
| — | PIEDMONT LITHIUM ORD SHS | 160,277 | $8.729M | 1.2% | $54.46 | — | COM NEW | 72016P105 |
| VITL | VITAL FARMS ORD SHS | 480,662 | $8.445M | 1.1% | $17.95 | 0.0% | COM NEW | 92847W103 |
| PENN | PENN NATIONAL GAMING ORD SHS | 115,588 | $8.376M | 1.1% | $73.51 | 0.0% | COM NEW | 707569109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY ORD SHS | 314,680 | $8.282M | 1.1% | $15.00 | 0.0% | COM NEW | G4863A108 |
| — | PLANTRONICS ORD SHS | 294,017 | $7.559M | 1.0% | $33.43 | — | COM NEW | 727493108 |
| RRGB | RED ROBIN GOURMET BURGERS ORD SHS | 321,037 | $7.403M | 1.0% | $25.90 | -0.5% | COM NEW | 75689M101 |
| REAL | THE REALREAL ORD SHS | 528,524 | $6.966M | 0.9% | $14.81 | 0.0% | COM NEW | 88339P101 |
| CRC | CALIFORNIA RESOURCES ORD SHS | 148,086 | $6.072M | 0.8% | $24.68 | +18.7% | COM NEW | 13057Q305 |
| AA | ALCOA ORD SHS | 118,826 | $5.815M | 0.8% | $16.62 | +142.8% | COM NEW | 013872106 |
| GDEN | GOLDEN ENTERTAINMENT ORD SHS | 109,517 | $5.376M | 0.7% | $13.56 | +204.7% | COM NEW | 381013101 |
| — | IMEDIA BRANDS ORD SHS CLASS A | 928,997 | $5.342M | 0.7% | $6.48 | — | COM NEW | 452465206 |
| — | PERFORMANT FINANCIAL ORD SHS | 1,290,876 | $5.112M | 0.7% | $3.96 | — | COM NEW | 71377E105 |
| — | DENBURY ORD SHS | 69,103 | $4.854M | 0.7% | $47.89 | — | COM NEW | 24790A101 |
| CAR | AVIS BUDGET GROUP ORD SHS | 41,173 | $4.797M | 0.6% | $33.40 | +150.7% | COM NEW | 053774105 |
| MG | MISTRAS GROUP ORD SHS | 458,766 | $4.661M | 0.6% | $7.66 | +28.9% | COM NEW | 60649T107 |
| AMZN | AMAZON COM ORD SHS | 1,405 | $4.615M | 0.6% | $166.20 | +3.8% | COM NEW | 023135106 |
| EB | EVENTBRITE CLASS A ORD SHS | 240,069 | $4.54M | 0.6% | $8.83 | +98.9% | COM NEW | 29975E109 |
| — | ACUITYADS HOLDINGS ORD SHS | 672,391 | $4.498M | 0.6% | $7.54 | — | COM NEW | 00510L106 |
| LFST | LIFESTANCE HEALTH GROUP ORD SHS | 306,925 | $4.45M | 0.6% | $19.26 | 0.0% | COM NEW | 53228F101 |
| AAOI | APPLIED OPTOELECTRONICS ORD SHS | 616,973 | $4.43M | 0.6% | $9.69 | -23.9% | COM NEW | 03823U102 |
| — | TEXTAINER GROUP HOLDINGS ORD SHS | 123,859 | $4.324M | 0.6% | $10.71 | — | COM NEW | G8766E109 |
| — | ARCH RESOURCES ORD SHS CLASS A | 44,255 | $4.105M | 0.6% | $34.14 | — | COM NEW | 03940R107 |
| — | ADAMAS PHARMACEUTICALS ORD SHS | 800,100 | $3.928M | 0.5% | $4.80 | — | COM NEW | 00548A106 |
| CVSA | ADTALEM GLOBAL EDUCATION ORD SHS | 96,488 | $3.648M | 0.5% | $32.28 | +15.0% | COM NEW | 00737L103 |
| APG | API GROUP ORD SHS | 178,226 | $3.627M | 0.5% | $12.52 | +15.7% | COM NEW | 00187Y100 |
| AMR | ALPHA METALLURGICAL RESOURCE ORD SHS | 71,926 | $3.581M | 0.5% | $13.54 | +151.8% | COM NEW | 020764106 |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD SHS | 557,501 | $3.574M | 0.5% | $8.26 | -15.5% | COM NEW | 05614L209 |
| FTCHQ | FARFETCH CLASS A ORD SHS | 93,284 | $3.496M | 0.5% | $44.22 | +0.2% | COM NEW | 30744W107 |
| — | ANGI ORD SHS CLASS A | 275,705 | $3.402M | 0.5% | $11.10 | — | COM NEW | 00183L102 |
| MHO | M I HOMES ORD SHS | 50,049 | $2.893M | 0.4% | $34.39 | +78.1% | COM NEW | 55305B101 |
| FC | FRANKLIN COVEY ORD SHS | 69,466 | $2.834M | 0.4% | $28.62 | +34.6% | COM NEW | 353469109 |
| FORM | FORMFACTOR ORD SHS | 73,224 | $2.733M | 0.4% | $24.66 | +50.9% | COM NEW | 346375108 |
| CBZ | CBIZ ORD SHS | 81,998 | $2.652M | 0.4% | $25.46 | +27.8% | COM NEW | 124805102 |
| MYPS | PLAYSTUDIOS ORD SHS CLASS A | 557,766 | $2.543M | 0.3% | $5.62 | 0.0% | COM NEW | 72815G108 |
| VECO | VEECO INSTRUMENTS ORD SHS | 114,424 | $2.541M | 0.3% | $11.26 | +97.8% | COM NEW | 922417100 |
| — | DENNYS ORD SHS | 154,079 | $2.518M | 0.3% | $7.68 | — | COM NEW | 24869P104 |
| — | BRIGHTCOVE ORD SHS | 210,131 | $2.425M | 0.3% | $7.02 | — | COM NEW | 10921T101 |
| ATRO | ASTRONICS ORD SHS | 169,115 | $2.378M | 0.3% | $9.83 | +55.0% | COM NEW | 046433108 |
| SMTC | SEMTECH ORD SHS | 30,431 | $2.373M | 0.3% | $45.23 | +51.4% | COM NEW | 816850101 |
| ASIX | ADVANSIX ORD SHS | 58,466 | $2.324M | 0.3% | $11.40 | +175.5% | COM NEW | 00773T101 |
| ICHR | ICHOR HOLDINGS ORD SHS | 56,438 | $2.319M | 0.3% | $29.36 | +55.5% | COM NEW | G4740B105 |
| FORR | FORRESTER RESEARCH ORD SHS | 46,779 | $2.304M | 0.3% | $39.59 | +18.5% | COM NEW | 346563109 |
| — | US ECOLOGY ORD SHS | 66,152 | $2.14M | 0.3% | $30.40 | — | COM NEW | 91734M103 |
| ASGN | ASGN ORD SHS | 18,604 | $2.105M | 0.3% | $65.28 | +61.2% | COM NEW | 00191U102 |
| — | STRYVE FOODS ORD SHS CLASS A | 374,614 | $2.004M | 0.3% | $7.40 | — | COM NEW | 863685103 |
| ACTG | ACACIA RESEARCH ORD SHS | 293,198 | $1.991M | 0.3% | $2.65 | +131.4% | COM NEW | 003881307 |
| — | SYNCHRONOSS TECHNOLOGIES ORD SHS | 817,711 | $1.963M | 0.3% | $3.59 | — | COM NEW | 87157B103 |
| ONIT | OCWEN FINANCIAL ORD SHS | 68,783 | $1.935M | 0.3% | $28.30 | -2.4% | COM NEW | 675746606 |
| ATEN | A10 NETWORKS ORD SHS | 143,240 | $1.931M | 0.3% | $5.98 | +102.9% | COM NEW | 002121101 |
| CRWD | CROWDSTRIKE HOLDINGS ORD SHS CLASS A | 7,814 | $1.921M | 0.3% | $87.31 | +195.5% | COM NEW | 22788C105 |
| — | MOTORSPORT GAMES ORD SHS CLASS A | 133,774 | $1.907M | 0.3% | $21.21 | — | COM NEW | 62011B102 |
| TBI | TRUEBLUE ORD SHS | 70,183 | $1.901M | 0.3% | $22.81 | +17.3% | COM NEW | 89785X101 |
| FOR | FORESTAR GROUP ORD SHS | 100,189 | $1.867M | 0.3% | $19.24 | +5.0% | COM NEW | 346232101 |
| DNOW | NOW ORD SHS | 242,600 | $1.856M | 0.3% | $6.87 | +19.0% | COM NEW | 67011P100 |
| TH | TARGET HOSPITALITY ORD SHS | 485,223 | $1.81M | 0.2% | $4.21 | -12.6% | COM NEW | 87615L107 |
| GIII | G III APPAREL GROUP ORD SHS | 62,760 | $1.776M | 0.2% | $32.20 | -6.8% | COM NEW | 36237H101 |
| — | LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | 63,785 | $1.685M | 0.2% | $27.91 | — | COM NEW | 531229888 |
| — | GENESIS ENERGY UNITS CLASS A | 3,000 | $1.515M | 0.2% | — | — | Call | 371927904 |
| NVDA | NVIDIA ORD SHS | 6,436 | $1.333M | 0.2% | $20.72 | 0.0% | COM NEW | 67066G104 |
| PINS | PINTEREST ORD SHS CLASS A | 26,130 | $1.331M | 0.2% | $19.52 | +214.8% | COM NEW | 72352L106 |
| CSTM | CONSTELLIUM SE ORD SHS CLASS A | 70,337 | $1.321M | 0.2% | $19.25 | 0.0% | COM NEW | F21107101 |
| — | SUPERIOR INDS ORD SHS | 157,816 | $1.113M | 0.2% | $7.05 | — | COM NEW | 868168105 |
| — | TUFIN SOFTWARE TECHNOLOGIES ORD SHS | 103,400 | $1.016M | 0.1% | $9.83 | — | COM NEW | M8893U102 |
| AZO | AUTOZONE ORD SHS | 590 | $1.002M | 0.1% | $1238.02 | +29.6% | COM NEW | 053332102 |
| RCUS | ARCUS BIOSCIENCES ORD SHS | 28,342 | $988K | 0.1% | $26.99 | +15.3% | COM NEW | 03969F109 |
| — | OYSTER POINT PHARMA ORD SHS | 79,510 | $942K | 0.1% | $28.88 | — | COM NEW | 69242L106 |
| — | WIDEOPENWEST ORD SHS | 32,324 | $635K | 0.1% | $7.42 | — | COM NEW | 96758W101 |
| — | SCORPIO TANKERS ORD SHS | 1,000 | $585K | 0.1% | — | — | Call | Y7542C900 |
| — | ALIMERA SCIENCES ORD SHS | 78,170 | $330K | 0.0% | $9.35 | — | COM NEW | 016259202 |
| AOUT | AMERICAN OUTDOOR BRANDS ORD SHS | 9,090 | $223K | 0.0% | $21.46 | +30.6% | COM NEW | 02875D109 |